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WisdomTree International Multifactor Fun... (DWMF)
NYSEArca: DWMF
· 实时价格 · USD
33.88
-0.24 (-0.70%)
收盘价： Aug 28, 2026, 1:30 PM
WisdomTree International Multifactor Fund（DWMF）ETF 价格、持仓与分析
| 买价 | 33.83 |
| 市值 | 无 |
| 管理资产规模（AUM） | 34M |
| 净值（NAV） | 34.47 |
| 贝塔（Beta） | 0.5 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.17 |
| 流通股数 | 无 |
| 成立日期 | Aug 10, 2018 |
| 卖价 | 33.9 |
| 成交量 | 19 |
| 平均成交量（20日） | 1,742 |
| 开盘价 | 34.29 |
| 前收盘价 | 34.12 |
| 日内区间 | 33.88 - 33.88 |
| 52周区间 | 31.37 - 35.87 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于DWMF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the United States and Canada, that exhibit certain characteristics that the investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), believes to be indicative of positive future returns based on a model developed by WisdomTree Asset Management. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 31.13% |
| Industrials | 23.1% |
| Technology | 11.03% |
| Basic Materials | 9.04% |
| Utilities | 5.69% |
前十大持仓 占资产的13.01%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.14% |
| Intercontinental Hot... | IHG.L | 1.54% |
| Avolta Ag | AVOL.SW | 1.5% |
| Novartis Ag Register... | NOVN.SW | 1.49% |
| Hsbc Holdings PLC | HSBA.L | 1.4% |
| Banco Santander Sa | SAN.MC | 1.04% |
| Advantest Corp | 6857.T | 1.02% |
| Bhp Group Ltd | BHP.AX | 0.97% |
| Wh Group Ltd Shs Uni... | 0288.HK | 0.96% |
| Allianz Se | ALV.DE | 0.95% |
分红 分红收益率 3.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.5700 | 无 |
| Mar 26, 2026 | $0.1050 | 无 |
| Dec 26, 2025 | $0.1860 | 无 |
| Sep 25, 2025 | $0.1850 | 无 |
| Jun 25, 2025 | $0.4900 | 无 |